(Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Mar 2012 18:00
29 MAR 2012 28 MAR 2012 27 MAR 2012 26 MAR 2012 23 MAR 2012 22 MAR 2012
1 REFERENCE RATE : US DOLLAR (USD) 30.8490 30.7580 30.6930 30.7640 30.7790 30.7750
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6029 30.5090 30.4484 30.5026 30.5402 30.5268
4 BUYING TRANSFER 30.7016 30.6076 30.5471 30.6015 30.6388 30.6264
5 SELLING 30.9849 30.8888 30.8300 30.8724 30.9204 30.9057
6 MID RATE 30.8433 30.7482 30.6886 30.7370 30.7796 30.7661
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 48.5395 48.5495 48.4781 48.2700 48.2076 48.3216
9 BUYING TRANSFER 48.6927 48.7072 48.6381 48.4251 48.3588 48.4826
10 SELLING 49.3992 49.4100 49.3545 49.1180 49.0632 49.1913
11 MID RATE 49.0460 49.0586 48.9963 48.7716 48.7110 48.8370
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 40.6634 40.5636 40.5510 40.3383 40.2025 40.2794
14 BUYING TRANSFER 40.7833 40.6839 40.6719 40.4675 40.3283 40.4015
15 SELLING 41.3942 41.2945 41.2888 41.0644 40.9367 41.0123
16 MID RATE 41.0888 40.9892 40.9804 40.7660 40.6325 40.7069
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 36.8506 36.6106 36.5746 36.7111 36.7279 36.4602
19 BUYING TRANSFER 36.9615 36.7222 36.6869 36.8219 36.8384 36.5731
20 SELLING 37.6930 37.4510 37.4160 37.5366 37.5634 37.2969
21 MID RATE 37.3273 37.0866 37.0515 37.1793 37.2009 36.9350
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9277 3.9150 3.9050 3.9135 3.9180 3.9187
24 BUYING TRANSFER 3.9436 3.9308 3.9211 3.9284 3.9342 3.9346
25 SELLING 4.0016 3.9898 3.9814 3.9856 3.9944 3.9946
26 MID RATE 3.9726 3.9603 3.9513 3.9570 3.9643 3.9646
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 9.8518 9.8362 9.8053 9.8117 9.8021 9.8076
29 BUYING TRANSFER 9.8969 9.8865 9.8563 9.8637 9.8399 9.8570
30 SELLING 10.1928 10.1897 10.1516 10.1590 10.1557 10.1604
31 MID RATE 10.0449 10.0381 10.0040 10.0114 9.9978 10.0087
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.1928 24.1447 24.0755 24.0703 24.0482 24.0447
34 BUYING TRANSFER 24.2703 24.2253 24.1551 24.1490 24.1275 24.1263
35 SELLING 24.7483 24.7023 24.6286 24.6146 24.6043 24.5938
36 MID RATE 24.5093 24.4638 24.3919 24.3818 24.3659 24.3601
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7900 23.7475 23.6900 23.6900 23.6950 23.6925
39 BUYING TRANSFER 24.1813 24.1495 24.0804 24.0744 24.0438 24.0785
40 SELLING 24.8113 24.7783 24.7092 24.7032 24.6930 24.7072
41 MID RATE 24.4963 24.4639 24.3948 24.3888 24.3684 24.3929
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6943 0.6932 0.6915 0.6930 0.6919 0.6927
44 BUYING TRANSFER 0.7079 0.7069 0.7051 0.7064 0.7056 0.7064
45 SELLING 0.7297 0.7296 0.7257 0.7289 0.7268 0.7278
46 MID RATE 0.7188 0.7183 0.7154 0.7177 0.7162 0.7171
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 3.0830 3.0623 3.0879 3.0719 3.0591 3.0722
49 BUYING TRANSFER 3.1453 3.1342 3.1421 3.1241 3.1462 3.1340
50 SELLING 3.5979 3.6072 3.5720 3.5993 3.6035 3.6039
51 MID RATE 3.3716 3.3707 3.3571 3.3617 3.3749 3.3690
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.5422 0.5363 0.5331 0.5297 0.5297 0.5331
54 BUYING TRANSFER 0.5589 0.5557 0.5532 0.5448 0.5516 0.5502
55 SELLING 0.6495 0.6492 0.6479 0.6442 0.6418 0.6539
56 MID RATE 0.6042 0.6025 0.6006 0.5945 0.5967 0.6021
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.6909 33.6040 33.5704 33.4371 33.3239 33.3716
59 BUYING TRANSFER 33.7863 33.7022 33.6688 33.5367 33.4156 33.4717
60 SELLING 34.3893 34.3004 34.2699 34.1241 34.0038 34.0539
61 MID RATE 34.0878 34.0013 33.9694 33.8304 33.7097 33.7628
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 31.5878 31.6984 31.9033 31.7601 31.6224 31.7302
64 BUYING TRANSFER 31.6857 31.7974 32.0030 31.8614 31.7211 31.8331
65 SELLING 32.2700 32.3786 32.5859 32.4230 32.3047 32.4072
66 MID RATE 31.9779 32.0880 32.2945 32.1422 32.0129 32.1202
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.8731 24.8616 24.9170 24.7738 24.6472 24.6373
69 BUYING TRANSFER 24.9555 24.9445 25.0008 24.8562 24.7312 24.7225
70 SELLING 25.4477 25.4336 25.4924 25.3337 25.2308 25.2086
71 MID RATE 25.2016 25.1891 25.2466 25.0950 24.9810 24.9656
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT 0.3296 0.3275 0.3271 0.3277 0.3281 0.3279
74 BUYING TRANSFER 0.3312 0.3292 0.3287 0.3293 0.3297 0.3296
75 SELLING 0.3506 0.3485 0.3478 0.3481 0.3485 0.3489
76 MID RATE 0.3409 0.3389 0.3383 0.3387 0.3391 0.3393
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 30.5302 30.5117 30.5852 30.4421 30.4256 30.6317
79 BUYING TRANSFER 30.6313 30.6117 30.6865 30.5404 30.5299 30.7345
80 SELLING 31.1685 31.1437 31.2223 31.0654 31.0605 31.2620
81 MID RATE 30.8999 30.8777 30.9544 30.8029 30.7952 30.9983
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.5743 4.5475 4.5438 4.5026 4.4863 4.5244
84 BUYING TRANSFER 4.5927 4.5657 4.5636 4.5203 4.5056 4.5434
85 SELLING 4.6754 4.6472 4.6463 4.5998 4.5858 4.6235
86 MID RATE 4.6341 4.6065 4.6050 4.5601 4.5457 4.5835
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.4629 5.4505 5.4461 5.4210 5.4038 5.4111
89 BUYING TRANSFER 5.4814 5.4687 5.4654 5.4392 5.4216 5.4302
90 SELLING 5.5710 5.5594 5.5577 5.5284 5.5115 5.5195
91 MID RATE 5.5262 5.5141 5.5116 5.4838 5.4666 5.4749
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 5.3148 5.3357 5.3406 5.2771 5.2572 5.2888
94 BUYING TRANSFER 5.3329 5.3541 5.3594 5.2952 5.2748 5.3077
95 SELLING 5.4214 5.4437 5.4507 5.3853 5.3635 5.3971
96 MID RATE 5.3772 5.3989 5.4051 5.3403 5.3192 5.3524
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7899 4.7756 4.7628 4.7793 4.7896 4.7717
99 BUYING TRANSFER 4.8224 4.8093 4.7950 4.8123 4.8200 4.8049
100 SELLING 4.9758 4.9621 4.9471 4.9634 4.9758 4.9595
101 MID RATE 4.8991 4.8857 4.8711 4.8879 4.8979 4.8822
102 MEXICO : PESO (MXN)
103 BUYING 2.4051 2.4071 2.4121 2.4006 2.3920 2.4102
104 SELLING 2.4273 2.4292 2.4345 2.4218 2.4140 2.4322
105 MID RATE 2.4162 2.4182 2.4233 2.4112 2.4030 2.4212
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 4.0010 4.0220 4.0282 3.9841 3.9771 4.0015
108 SELLING 4.0379 4.0590 4.0655 4.0193 4.0137 4.0380
109 MID RATE 4.0195 4.0405 4.0469 4.0017 3.9954 4.0198
110 MYANMAR : KYAT (MMK)
111 BUYING 4.7710 4.7564 4.7470 4.7555 4.7613 4.7593
112 SELLING 4.8151 4.8001 4.7910 4.7976 4.8050 4.8028
113 MID RATE 4.7931 4.7783 4.7690 4.7766 4.7832 4.7811
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0270 0.0269 0.0270 0.0269 0.0270 0.0271
116 SELLING 0.0272 0.0272 0.0272 0.0272 0.0273 0.0273
117 MID RATE 0.0271 0.0271 0.0271 0.0271 0.0272 0.0272
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0385 1.0351 1.0332 1.0351 1.0344 1.0368
120 SELLING 1.0481 1.0446 1.0428 1.0442 1.0439 1.0462
121 MID RATE 1.0433 1.0399 1.0380 1.0397 1.0392 1.0415
122 KUWAIT : DINAR (KWD)
123 BUYING 110.4374 110.0993 110.0004 110.0773 110.0532 109.9691
124 SELLING 111.4565 111.1108 111.0191 111.0518 111.0647 110.9720
125 MID RATE 110.9470 110.6051 110.5098 110.5646 110.5590 110.4706
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1862 8.1612 8.1450 8.1597 8.1697 8.1660
128 SELLING 8.2618 8.2361 8.2205 8.2320 8.2448 8.2404
129 MID RATE 8.2240 8.1987 8.1828 8.1959 8.2073 8.2032
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3587 8.3331 8.3167 8.3315 8.3416 8.3383
132 SELLING 8.4359 8.4097 8.3937 8.4052 8.4183 8.4143
133 MID RATE 8.3973 8.3714 8.3552 8.3684 8.3800 8.3763
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3744 0.3733 0.3737 0.3732 0.3736 0.3735
136 SELLING 0.3779 0.3767 0.3771 0.3765 0.3771 0.3769
137 MID RATE 0.3762 0.3750 0.3754 0.3749 0.3754 0.3752
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.6578 1.6611 1.6574 1.6494 1.6343 1.6416
140 SELLING 1.6731 1.6764 1.6728 1.6640 1.6493 1.6565
141 MID RATE 1.6655 1.6688 1.6651 1.6567 1.6418 1.6491
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0077 0.0076 0.0076 0.0076 0.0076 0.0076
144 SELLING 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
145 MID RATE 0.0077 0.0077 0.0077 0.0077 0.0077 0.0077
146 KENYA : SHILLING (KES)
147 BUYING 0.3701 0.3681 0.3669 0.3691 0.3683 0.3701
148 SELLING 0.3735 0.3715 0.3703 0.3724 0.3716 0.3735
149 MID RATE 0.3718 0.3698 0.3686 0.3708 0.3700 0.3718
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 1.0452 1.0533 1.0553 1.0446 1.0412 1.0467
156 SELLING 1.0549 1.0630 1.0651 1.0538 1.0508 1.0562
157 MID RATE 1.0501 1.0582 1.0602 1.0492 1.0460 1.0515
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 5.0828 5.0692 5.0591 5.0697 5.0758 5.0731
164 SELLING 5.1297 5.1157 5.1060 5.1145 5.1225 5.1194
165 MID RATE 5.1063 5.0925 5.0826 5.0921 5.0992 5.0963
166 POLAND : ZLOTY (PLN)
167 BUYING 9.8167 9.8410 9.8852 9.7787 9.7096 9.7505
168 SELLING 9.9072 9.9315 9.9767 9.8653 9.7989 9.8394
169 MID RATE 9.8620 9.8863 9.9310 9.8220 9.7543 9.7950
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2376 0.2356 0.2351 0.2352 0.2352 0.2355
172 SELLING 0.2398 0.2378 0.2373 0.2373 0.2374 0.2376
173 MID RATE 0.2387 0.2367 0.2362 0.2363 0.2363 0.2366
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0263 0.0263 0.0263 0.0264 0.0264
176 SELLING 0.0267 0.0265 0.0265 0.0266 0.0266 0.0266
177 MID RATE 0.0266 0.0264 0.0264 0.0265 0.0265 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.4366 81.1873 81.0268 81.1711 81.2700 81.2371
180 SELLING 82.1881 81.9332 81.7772 81.8897 82.0170 81.9780
181 MID RATE 81.8124 81.5603 81.4020 81.5304 81.6435 81.6076
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.7030 79.4590 79.3019 79.4844 79.5400 79.5078
184 SELLING 80.4385 80.1890 80.0363 80.1881 80.2710 80.2329
185 MID RATE 80.0708 79.8240 79.6691 79.8363 79.9055 79.8704
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.3027 43.1701 43.0969 43.1737 43.2263 43.2271
188 SELLING 43.7023 43.5667 43.4960 43.5559 43.6236 43.6213
189 MID RATE 43.5025 43.3684 43.2965 43.3648 43.4250 43.4242
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4322 8.4057 8.3904 8.4047 8.4149 8.4115
192 SELLING 8.5100 8.4829 8.4682 8.4791 8.4923 8.4882
193 MID RATE 8.4711 8.4443 8.4293 8.4419 8.4536 8.4499
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9904 1.9849 1.9797 1.9800 1.9831 1.9804
196 SELLING 2.0087 2.0032 1.9981 1.9976 2.0013 1.9984
197 MID RATE 1.9996 1.9941 1.9889 1.9888 1.9922 1.9894
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3779 0.3775 0.3766 0.3737 0.3742 0.3778
200 SELLING 0.3814 0.3809 0.3801 0.3770 0.3776 0.3813
201 MID RATE 0.3797 0.3792 0.3784 0.3754 0.3759 0.3796
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 15.0069 15.0038 14.9681 15.0009 15.0896 15.0529
204 SELLING 15.1454 15.1417 15.1067 15.1337 15.2283 15.1902
205 MID RATE 15.0762 15.0728 15.0374 15.0673 15.1590 15.1216
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.2358 8.2230 8.2333 8.1973 8.1769 8.1865
208 SELLING 8.3118 8.2985 8.3095 8.2699 8.2520 8.2611
209 MID RATE 8.2738 8.2608 8.2714 8.2336 8.2145 8.2238
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1397 0.1399 0.1401 0.1385 0.1377 0.1387
212 SELLING 0.1409 0.1412 0.1414 0.1397 0.1390 0.1399
213 MID RATE 0.1403 0.1406 0.1408 0.1391 0.1384 0.1393
Source: Bank of Thailand